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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4390.65 | 4440.38 | 4645.08 | 4763.85 |
Gross Profit | 1122.56 | 1102.94 | 942.42 | 941.91 |
Operating Income | -170.52 | -188.17 | -403 | -428.17 |
Net Income | -582.58 | -306.36 | -355.49 | -195.42 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 67464.22 | 67490.46 | 66687.41 | 67952.12 |
Total Liabilities | 24489.04 | 24180.26 | 23173.75 | 23828.3 |
Total Equity | 42975.18 | 43310.2 | 43513.66 | 44123.81 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 468.95 | -121.66 | -2427.16 | 1287.85 |
Cash From Investing Activities | -1179.2 | -994.14 | -357.71 | -1644.44 |
Cash From Financing Activities | 588.18 | 774.44 | 1808.7 | 118.83 |
Net Change in Cash | -123.9 | -347.94 | -973.82 | -245.86 |
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